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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,653
New
87
Increased
738
Reduced
628
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.2M |
| 3 |
VF Corp
VFC
|
+$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 5 |
CMS Energy
CMS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$42.3M |
| 2 |
Emerson Electric
EMR
|
+$23.1M |
| 3 |
FirstEnergy
FE
|
+$15.2M |
| 4 |
GE Aerospace
GE
|
+$13.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Guardant Health
GH
$22B
| $266K | ﹤0.01% |
2,653
+85
| +3% | +$8.79K |
|
1302
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $265K | ﹤0.01% |
5,225
| – | – |
|
1303
IPG Photonics
IPGP
$4.04B
| $265K | ﹤0.01% |
1,546
+193
| +14% | +$31.9K |
|
1304
Vistra
VST
$47.8B
| $265K | ﹤0.01% |
11,629
+625
| +6% | +$12.5K |
|
1305
OneMain Financial
OMF
$7.5B
| $264K | ﹤0.01% |
5,273
+1,408
| +36% | +$74.5K |
|
|
PINC
1306
DELISTED
Premier
PINC
| $264K | ﹤0.01% |
6,417
+1,050
| +20% | +$41.4K |
|
1307
Weave Communications
WEAV
$538M
| $264K | ﹤0.01% |
+17,405
| New | +$293K |
|
1308
Wyndham Hotels & Resorts
WH
$5.72B
| $264K | ﹤0.01% |
2,958
-235
| -7% | -$19.6K |
|
|
DISCK
1309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $264K | ﹤0.01% |
11,519
+809
| +8% | +$19.5K |
|
1310
CALL
Qualcomm
QCOM
$166B
| $263K | ﹤0.01% |
207
+47
| +29% | +$7.52K |
|
1311
Western Alliance Bancorporation
WAL
$9.1B
| $263K | ﹤0.01% |
2,443
-46
| -2% | -$5.18K |
|
|
TSIBU
1312
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $262K | ﹤0.01% |
26,625
| – | – |
|
1313
Dynatrace
DT
$14.9B
| $261K | ﹤0.01% |
4,346
| – | – |
|
1314
FNB Corp
FNB
$6.85B
| $261K | ﹤0.01% |
21,562
+294
| +1% | +$3.55K |
|
1315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $261K | ﹤0.01% |
+3,800
| New | +$245K |
|
|
BDN
1316
Brandywine Realty Trust
BDN
$549M
| $260K | ﹤0.01% |
19,358
+1,264
| +7% | +$17.4K |
|
1317
Semtech
SMTC
$11.6B
| $260K | ﹤0.01% |
2,923
-578
| -17% | -$49.2K |
|
1318
Dolby
DLB
$5.68B
| $259K | ﹤0.01% |
2,719
-144
| -5% | -$12.9K |
|
|
SCS
1319
DELISTED
Steelcase
SCS
| $259K | ﹤0.01% |
22,063
| – | – |
|
1320
Brookfield Infrastructure Partners
BIP
$18.1B
| $258K | ﹤0.01% |
6,375
+637
| +11% | +$24.6K |
|
1321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $258K | ﹤0.01% |
4,121
| – | – |
|
1322
Upland Software
UPLD
$12.9M
| $257K | ﹤0.01% |
1,433
+670
| +88% | +$170K |
|
|
RDS.B
1323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $257K | ﹤0.01% |
+5,917
| New | +$267K |
|
1324
BJs Wholesale Club
BJ
$12.3B
| $256K | ﹤0.01% |
3,818
-1,385
| -27% | -$86.5K |
|
1325
STMicroelectronics
STM
$47.2B
| $256K | ﹤0.01% |
5,231
+287
| +6% | +$13.6K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2021 Portfolio in Review
As of Q4 2021, M&T Bank held 1,653 positions worth $23.8B, up 7.2% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q4 2021 filing shows 87 new, 738 increased, 628 reduced and 71 closed positions. Its largest new stake was Rivian: 110,334 shares worth $11.4M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q4 2021 buy was Rivian: 110,334 shares worth $11.4M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $40.4M increase.
- M&T Bank's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $42.3M.
- M&T Bank fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021, selling an estimated $11.7M.
- M&T Bank's ten largest holdings make up 27% of its $23.8B portfolio in Q4 2021.
- M&T Bank opened 87 new positions and closed 71 in Q4 2021.
- M&T Bank's portfolio value rose 7.2% quarter-over-quarter to $23.8B.
Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.